Semi-Annual Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
5,947,772,000
JPY
|
6,210,492,000
JPY
|
| Other |
435,307,000
JPY
|
379,485,000
JPY
|
| Allowance for doubtful accounts |
-5,919,000
JPY
|
-4,256,000
JPY
|
| Current assets |
21,586,318,000
JPY
|
17,373,670,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
5,727,089,000
JPY
|
5,137,136,000
JPY
|
| Tools, furniture and fixtures | — | — |
| Tools, furniture and fixtures, net |
153,691,000
JPY
|
74,297,000
JPY
|
| Land |
3,263,858,000
JPY
|
3,130,804,000
JPY
|
| Leased assets | — | — |
| Leased assets, net |
307,687,000
JPY
|
302,599,000
JPY
|
| Construction in progress |
365,926,000
JPY
|
135,596,000
JPY
|
| Intangible assets | ||
| Intangible assets |
253,384,000
JPY
|
269,742,000
JPY
|
| Other |
253,384,000
JPY
|
269,742,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,310,463,000
JPY
|
6,351,565,000
JPY
|
| Investments and other assets |
7,412,286,000
JPY
|
8,394,186,000
JPY
|
| Investments in capital |
932,870,000
JPY
|
854,967,000
JPY
|
| Long-term loans receivable |
701,516,000
JPY
|
733,717,000
JPY
|
| Deferred tax assets |
17,242,000
JPY
|
24,149,000
JPY
|
| Other |
458,719,000
JPY
|
438,292,000
JPY
|
| Allowance for doubtful accounts |
-8,525,000
JPY
|
-8,505,000
JPY
|
| Non-current assets |
13,392,761,000
JPY
|
13,801,066,000
JPY
|
| Assets |
34,979,080,000
JPY
|
31,174,736,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
1,142,800,000
JPY
|
1,442,800,000
JPY
|
| Income taxes payable |
1,046,907,000
JPY
|
302,511,000
JPY
|
| Other |
701,423,000
JPY
|
514,231,000
JPY
|
| Current liabilities |
10,999,821,000
JPY
|
7,527,975,000
JPY
|
| Non-current liabilities | ||
| Bonds payable |
700,000,000
JPY
|
700,000,000
JPY
|
| Non-current liabilities |
6,350,545,000
JPY
|
7,123,903,000
JPY
|
| Long-term borrowings |
3,759,029,000
JPY
|
4,013,347,000
JPY
|
| Other |
303,515,000
JPY
|
293,608,000
JPY
|
| Liabilities |
17,350,367,000
JPY
|
14,651,879,000
JPY
|
| Other liabilities | — | — |
| Provision for retirement benefits for directors (and other officers) |
40,177,000
JPY
|
40,250,000
JPY
|
| Provision for bonuses |
60,106,000
JPY
|
137,642,000
JPY
|
| Deferred tax liabilities |
542,232,000
JPY
|
1,111,183,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Share capital |
3,962,632,000
JPY
|
3,962,632,000
JPY
|
| Shareholders' equity | ||
| Capital surplus | ||
| Capital surplus |
3,885,000
JPY
|
3,885,000
JPY
|
| Retained earnings | ||
| Retained earnings |
12,556,136,000
JPY
|
10,052,704,000
JPY
|
| Treasury shares |
-717,579,000
JPY
|
-672,006,000
JPY
|
| Shareholders' equity |
15,805,074,000
JPY
|
13,347,215,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
631,291,000
JPY
|
2,325,496,000
JPY
|
| Deferred gains or losses on hedges |
-16,014,000
JPY
|
-51,244,000
JPY
|
| Valuation and translation adjustments |
1,763,952,000
JPY
|
3,135,521,000
JPY
|
| Net assets |
17,628,713,000
JPY
|
16,522,857,000
JPY
|
| Share acquisition rights |
47,637,000
JPY
|
27,738,000
JPY
|
| Liabilities and net assets |
34,979,080,000
JPY
|
31,174,736,000
JPY
|